Business Description
Hexcel Corp
NAICS : 332119
SIC : 3469
Description
Hexcel designs and manufactures high-performance composites, including carbon fibers, for use in commercial aerospace, defense, and other industrial markets. Generally, around 70% of revenue is from the commercial aerospace end market, 17% of revenue is from the defense end market and 13% of revenue is from other industrial end markets. The company operates under two segments: composite materials and engineered products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.47 | |||||
| Debt-to-EBITDA | 2.32 | |||||
| Interest Coverage | 4.84 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.73 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.2 | |||||
| 3-Year EBITDA Growth Rate | -17.8 | |||||
| 3-Year EPS without NRI Growth Rate | -25.3 | |||||
| 3-Year FCF Growth Rate | -30.2 | |||||
| 3-Year Book Growth Rate | 2.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -0.29 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.54 | |||||
| 9-Day RSI | 72.21 | |||||
| 14-Day RSI | 70.78 | |||||
| 6-1 Month Momentum % | -3.9 | |||||
| 12-1 Month Momentum % | 12.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 1.26 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 84.06 | |||||
| Days Sales Outstanding | 47.75 | |||||
| Days Payable | 35.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.57 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 0.72 | |||||
| 5-Year Yield-on-Cost % | 0.57 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.63 | |||||
| Operating Margin % | 11.1 | |||||
| Net Margin % | 8.01 | |||||
| ROE % | 8.47 | |||||
| ROA % | 4.48 | |||||
| ROIC % | 5.5 | |||||
| ROC (Joel Greenblatt) % | 9.54 | |||||
| ROCE % | 7.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 47.14 | |||||
| Forward PE Ratio | 37.17 | |||||
| PE Ratio without NRI | 47.14 | |||||
| Shiller PE Ratio | 27.83 | |||||
| Price-to-Owner-Earnings | 66.31 | |||||
| PS Ratio | 3.76 | |||||
| PB Ratio | 3.78 | |||||
| Price-to-Tangible-Book | 4.52 | |||||
| Price-to-Free-Cash-Flow | 61.46 | |||||
| Price-to-Operating-Cash-Flow | 34.31 | |||||
| EV-to-EBIT | 34.87 | |||||
| EV-to-Forward-EBIT | 24.54 | |||||
| EV-to-EBITDA | 20.77 | |||||
| EV-to-Forward-EBITDA | 15.35 | |||||
| EV-to-Revenue | 4.11 | |||||
| EV-to-Forward-Revenue | 3.64 | |||||
| EV-to-FCF | 67 | |||||
| Price-to-Projected-FCF | 2 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Graham-Number | 3.07 | |||||
| Earnings Yield (Greenblatt) % | 2.87 | |||||
| Forward Rate of Return (Yacktman) % | -16.55 |
